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WA

Walsh & Associates Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$582K
Cap. Flow
+$2.32M
Cap. Flow %
2.3%
Top 10 Hldgs %
63.62%
Holding
294
New
59
Increased
47
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$1.74M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$290K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$278K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$250K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$127K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$127K
2
AMZN icon
Amazon
AMZN
+$110K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$73K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.6K
5
PAYX icon
Paychex
PAYX
+$49.5K

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Consumer Staples 2.26%
3 Financials 1.35%
4 Utilities 1.27%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$361B
$62.3K 0.06%
88
+1
+1% +$693
RSPT icon
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$58.8K 0.06%
1,300
– –
DIS icon
103
Walt Disney
DIS
$171B
$57.3K 0.06%
594
– –
SPMD icon
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$56.6K 0.06%
956
+50
+6% +$3.04K
RDVY icon
105
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$55.1K 0.05%
807
– –
GBTC icon
106
Grayscale Bitcoin Trust
GBTC
$9.54B
$52.8K 0.05%
1,000
– –
CSCO icon
107
Cisco
CSCO
$443B
$52.1K 0.05%
672
+5
+0.7% +$391
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.4B
$51K 0.05%
525
– –
ONEY icon
109
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$49.8K 0.05%
415
– –
DELL icon
110
Dell
DELL
$239B
$49.2K 0.05%
300
– –
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$47.8K 0.05%
988
+250
+34% +$12.4K
DUK icon
112
Duke Energy
DUK
$101B
$47.4K 0.05%
362
– –
HD icon
113
Home Depot
HD
$337B
$46.4K 0.05%
141
-49
-26% -$17.9K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$46.2K 0.05%
855
+63
+8% +$3.53K
HBAN icon
115
Huntington Bancshares
HBAN
$34B
$46K 0.05%
2,938
– –
PPL
116
PPL Corp
PPL
$26.9B
$45.8K 0.05%
1,200
– –
PH icon
117
Parker-Hannifin
PH
$120B
$44.8K 0.04%
50
– –
TRV icon
118
Travelers Companies
TRV
$81.1B
$43.8K 0.04%
150
– –
MCK icon
119
McKesson
MCK
$104B
$43.3K 0.04%
50
– –
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$42.7K 0.04%
295
– –
DFAS icon
121
Dimensional US Small Cap ETF
DFAS
$15.3B
$42.7K 0.04%
600
– –
LLY icon
122
Eli Lilly
LLY
$1.08T
$42.3K 0.04%
46
+1
+2% +$1.01K
NFLX icon
123
Netflix
NFLX
$307B
$42.3K 0.04%
440
-40
-8% -$3.52K
JQUA icon
124
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$40.5K 0.04%
660
– –
ADP icon
125
Automatic Data Processing
ADP
$109B
$37.8K 0.04%
186
– –
3 4
5
6 7

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Walsh & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Walsh & Associates held 294 positions worth $101M, down 0.57% from $101M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Walsh & Associates's Q1 2026 filing shows 59 new, 47 increased, 36 reduced and 7 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 510 shares worth $35.8K. The largest sale was Microsoft, an estimated $127K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Financials.

  • Walsh & Associates's largest Q1 2026 buy was iShares Core Dividend Growth ETF: 510 shares worth $35.8K.
  • Walsh & Associates added most to Adams Diversified Equity Fund in Q1 2026, an estimated $1.74M increase.
  • Walsh & Associates's biggest Q1 2026 reduction was Microsoft, cutting an estimated $127K.
  • Walsh & Associates fully exited DNP Select Income Fund in Q1 2026, selling an estimated $36.5K.
  • Walsh & Associates's ten largest holdings make up 64% of its $101M portfolio in Q1 2026.
  • Walsh & Associates opened 59 new positions and closed 7 in Q1 2026.
  • Walsh & Associates's portfolio value fell 0.57% quarter-over-quarter to $101M.

Based on Walsh & Associates's 13F filing for Q1 2026, filed 15 May 2026.